| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 319,990000 | 29/10/2026 | 26,35% | 62,77% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 304,370000 | 29/10/2026 | 26,34% | 99,12% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 240,770682 | 28/10/2026 | 26,34% | 85,44% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 220,476190 | 29/10/2026 | 26,33% | 58,04% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | RVI OTROS SECTORES | 15,579515 | 29/10/2026 | 26,33% | 65,08% | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 33,559659 | 29/10/2026 | 26,33% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,848158 | 29/10/2026 | 26,33% | 40,20% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 152,492590 | 28/10/2026 | 26,33% | 85,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 83,854447 | 29/10/2026 | 26,32% | 83,42% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 260,557053 | 29/10/2026 | 26,32% | 119,92% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 691,521692 | 29/10/2026 | 26,32% | 72,16% | *** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 243,908684 | 29/10/2026 | 26,32% | 87,04% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 76,738544 | 29/10/2026 | 26,31% | 58,02% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 468,720000 | 29/10/2026 | 26,31% | 74,14% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,948989 | 29/10/2026 | 26,30% | 80,51% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 240,760000 | 29/10/2026 | 26,30% | 79,86% | *** |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 10,790656 | 29/10/2026 | 26,29% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 420,510000 | 29/10/2026 | 26,29% | 73,92% | * |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 137,847431 | 29/10/2026 | 26,29% | 88,92% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 25,597264 | 29/10/2026 | 26,29% | 67,73% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 234,563909 | 28/10/2026 | 26,29% | 85,20% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 276,325247 | 29/10/2026 | 26,28% | 48,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 309,350000 | 29/10/2026 | 26,28% | 75,51% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 294,830000 | 29/10/2026 | 26,28% | 62,68% | * |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 167,660000 | 29/10/2026 | 26,28% | 78,93% | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 13,940000 | 29/10/2026 | 26,27% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 27,736029 | 29/10/2026 | 26,27% | 67,38% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 203,620000 | 29/10/2026 | 26,26% | 80,40% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 28,691761 | 29/10/2026 | 26,26% | 117,68% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 298,212448 | 29/10/2026 | 26,26% | 123,80% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 11,734052 | 29/10/2026 | 26,26% | 67,83% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 22,695418 | 29/10/2026 | 26,26% | 68,83% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 14.352.572,192273 | 29/10/2026 | 26,26% | 49,22% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 457,760000 | 29/10/2026 | 26,25% | 73,83% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,668464 | 29/10/2026 | 26,25% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 233,546447 | 28/10/2026 | 26,25% | · | ND |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 569,670000 | 29/10/2026 | 26,24% | 75,02% | ***** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 82,840000 | 29/10/2026 | 26,24% | 119,68% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 224,186882 | 29/10/2026 | 26,24% | 57,55% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 91,081173 | 29/10/2026 | 26,24% | · | ND |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 348,004775 | 29/10/2026 | 26,24% | 80,09% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,848967 | 29/10/2026 | 26,24% | 77,05% | *** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 293,800000 | 29/10/2026 | 26,24% | 84,65% | ** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 159,920000 | 29/10/2026 | 26,24% | 128,95% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,445461 | 29/10/2026 | 26,23% | 54,30% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,812000 | 29/10/2026 | 26,23% | 98,44% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 248,630199 | 28/10/2026 | 26,23% | 84,90% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,458600 | 28/10/2026 | 26,22% | 78,98% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 15,543576 | 29/10/2026 | 26,22% | 64,70% | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 15,753459 | 29/10/2026 | 26,21% | 73,45% | *** |
